Marshall Wace, LLP 13F Holdings · Q2 2026
Marshall Wace, LLP reported 2,702 securities worth $126.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (23.65%), SPYM (3.25%), AAPL (2.17%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | $29.96B | 23.65% | 40.0M | Added |
| 2 | SPYM | SPDR PORTFOLIO L | $4.12B | 3.25% | 46.9M | Trimmed |
| 3 | AAPL | APPLE INC | $2.75B | 2.17% | 9.5M | Added |
| 4 | AMD | ADV MICRO DEVICE | $2.41B | 1.90% | 4.1M | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $2.31B | 1.82% | 9.7M | Added |
| 6 | NVDA | NVIDIA CORP | $1.82B | 1.44% | 9.1M | Trimmed |
| 7 | MU | MICRON TECH | $1.78B | 1.41% | 1.5M | Added |
| 8 | MSFT | MICROSOFT CORP | $1.53B | 1.21% | 4.1M | Added |
| 9 | COST | COSTCO WHOLESALE | $1.10B | 0.87% | 1.2M | Added |
| 10 | TSM | TAIWAN SEMIC-ADR | $1.06B | 0.83% | 2.2M | Trimmed |
| 11 | MS | MORGAN STANLEY | $971.8M | 0.77% | 4.6M | Added |
| 12 | TSLA | TESLA INC | $956.8M | 0.76% | 2.3M | Added |
| 13 | UNH | UNITEDHEALTH GRP | $807.4M | 0.64% | 1.9M | Added |
| 14 | GOOGL | ALPHABET INC-A | $790.2M | 0.62% | 2.2M | Trimmed |
| 15 | HLT | HILTON WORLDWIDE | $766.4M | 0.60% | 2.3M | Trimmed |
| 16 | JNJ | JOHNSON&JOHNSON | $759.3M | 0.60% | 3.0M | Added |
| 17 | ABBV | ABBVIE INC | $752.5M | 0.59% | 3.0M | Added |
| 18 | BAC | BANK OF AMERICA | $711.5M | 0.56% | 12.5M | Added |
| 19 | KO | COCA-COLA CO/THE | $669.7M | 0.53% | 8.2M | Added |
| 20 | SMH | MARKET VECTORS S | $664.2M | 0.52% | 1.0M | Added |
| 21 | JPM | JP MORGAN CHASE | $650.0M | 0.51% | 2.0M | Added |
| 22 | AVGO | BROADCOM INC | $610.2M | 0.48% | 1.6M | Trimmed |
| 23 | META | META PLATFORMS-A | $540.3M | 0.43% | 959,152 | Trimmed |
| 24 | ABT | ABBOTT LABS | $503.1M | 0.40% | 5.5M | Added |
| 25 | XOM | EXXONMOBIL HOLDI | $511.7M | 0.40% | 3.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR